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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 245 130.00 | 6 299 894.00 | 945 236.00 | 7 245 130.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 6 340 349.00 | 2 194 229.00 | 4 146 121.00 | 6 340 349.00 |
AX Advances and down payments | 461 624.00 | | 461 624.00 | 461 624.00 |
BF Loans | 140 636.00 | | 140 636.00 | 140 636.00 |
BH Other financial assets | 2 903 139.00 | | 2 903 139.00 | 2 903 139.00 |
BJ TOTAL (I) | 22 437 076.00 | 9 577 288.00 | 12 859 788.00 | 22 437 076.00 |
BX Customers and related accounts | 37 092 947.00 | | 37 092 947.00 | 37 092 947.00 |
BZ Other receivables | 3 227 403.00 | | 3 227 403.00 | 3 227 403.00 |
CD Marketable securities | 576 296.00 | 26.00 | 576 269.00 | 576 296.00 |
CF Cash and cash equivalents | 29 105 024.00 | | 29 105 024.00 | 29 105 024.00 |
CH Prepaid expenses | 328 036.00 | | 328 036.00 | 328 036.00 |
CJ TOTAL (II) | 70 329 706.00 | 26.00 | 70 329 680.00 | 70 329 706.00 |
CO Grand total (0 to V) | 92 766 782.00 | 9 577 315.00 | 83 189 468.00 | 92 766 782.00 |
CU Other investments | 2 086.00 | 200.00 | 1 886.00 | 2 086.00 |
CX Development or Research and Development Expenses | 3 043 359.00 | 1 082 211.00 | 1 961 148.00 | 3 043 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 167.00 | 671 167.00 | | 671 167.00 |
DB Share, merger, contribution premiums, etc. | 12 385 864.00 | 12 385 864.00 | | 12 385 864.00 |
DD Legal reserve (1) | 67 117.00 | 67 117.00 | | 67 117.00 |
DH Retained earnings | 15 949 704.00 | 12 561 990.00 | | 15 949 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 526 415.00 | 10 233 618.00 | | 11 526 415.00 |
DL TOTAL (I) | 40 600 267.00 | 35 919 756.00 | | 40 600 267.00 |
DQ Provisions for Expenses | 2 675 409.00 | 2 086 130.00 | | 2 675 409.00 |
DR TOTAL (IV) | 2 675 409.00 | 2 086 130.00 | | 2 675 409.00 |
DS Convertible Bond Issues | | 7 474.00 | | |
DT Other Bond Issues | 2 044 000.00 | 2 000 000.00 | | 2 044 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 1 212.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 667.00 | 424 648.00 | | 45 667.00 |
DX Trade payables and related accounts | 10 150 432.00 | 13 141 325.00 | | 10 150 432.00 |
DY Tax and social security liabilities | 27 493 732.00 | 25 317 639.00 | | 27 493 732.00 |
EA Other liabilities | 176 961.00 | 6 092 401.00 | | 176 961.00 |
EB Prepaid income (2) | | 86 210.00 | | |
EC TOTAL (IV) | 39 913 791.00 | 47 070 908.00 | | 39 913 791.00 |
EE Grand total (I to V) | 83 189 468.00 | 85 076 793.00 | | 83 189 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 193 261.00 | 18 570 996.00 | 114 764 257.00 | 96 193 261.00 |
FJ Net sales | 96 193 261.00 | 18 570 996.00 | 114 764 257.00 | 96 193 261.00 |
FO Operating subsidies | | | 161 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 836.00 | |
FQ Other income | | | 31 882.00 | |
FR Total operating income (I) | | | 115 975 308.00 | |
FW Other purchases and external expenses | | | 48 704 836.00 | |
FX Taxes, duties, and similar payments | | | 1 750 380.00 | |
FY Salaries and Wages | | | 27 043 375.00 | |
FZ Social Security Contributions | | | 13 814 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 000.00 | |
GE Other Expenses | | | 1 334 350.00 | |
GF Total Operating Expenses (II) | | | 94 608 294.00 | |
GG - OPERATING RESULT (I - II) | | | 21 367 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 18 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 393.00 | |
GP Total financial income (V) | | | 57 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 36 526.00 | |
GT Net expenses on sales of marketable securities | | | 82 638.00 | |
GU Total financial expenses (VI) | | | 119 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 304 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345 888.00 | | |
HB Exceptional income from capital transactions | 13 621.00 | | | 13 621.00 |
HD Total exceptional income (VII) | 13 621.00 | 345 888.00 | | 13 621.00 |
HE Exceptional expenses on management operations | 53 352.00 | 153 527.00 | | 53 352.00 |
HF Exceptional expenses on capital transactions | 285 522.00 | 197 118.00 | | 285 522.00 |
HH Total exceptional expenses (VIII) | 338 874.00 | 350 646.00 | | 338 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 253.00 | -4 757.00 | | -325 253.00 |
HJ Employee participation in company results | 5 197 524.00 | 3 732 108.00 | | 5 197 524.00 |
HK Income tax | 4 255 784.00 | 4 498 341.00 | | 4 255 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 046 255.00 | 101 728 814.00 | | 116 046 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 519 840.00 | 91 495 196.00 | | 104 519 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 526 415.00 | 10 233 618.00 | | 11 526 415.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 488 526.00 | | 6 359 412.00 | 20 488 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 068 873.00 | | 1 321 397.00 | 2 068 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256 854.00 | 3 045 860.00 | |
I4 DECREASES Grand Total | 2 694 506.00 | 1 716 357.00 | 22 437 076.00 | 2 694 506.00 |
IN DECREASES Start-up, development, or research expenses | | 346 911.00 | 3 043 359.00 | |
IO DECREASES Total including other intangible assets | | 35 500.00 | 9 545 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 694 506.00 | 77 090.00 | 6 802 727.00 | 2 694 506.00 |
KD ACQUISITIONS Total including other intangible assets | 8 637 491.00 | | 943 139.00 | 8 637 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 264 506.00 | | 2 309 818.00 | 7 264 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 657.00 | | 1 785 058.00 | 2 517 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 295 964.00 | 1 500 240.00 | 219 116.00 | 8 295 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 712 294.00 | 536 740.00 | 166 823.00 | 712 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 083 490.00 | 233 569.00 | 17 165.00 | 6 083 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 180.00 | 729 931.00 | 35 128.00 | 1 500 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 086 130.00 | 1 288 397.00 | 699 118.00 | 2 086 130.00 |
6X Other provisions for depreciation | 38 419.00 | | 38 393.00 | 38 419.00 |
7B Total provisions for depreciation | 38 419.00 | 200.00 | 38 393.00 | 38 419.00 |
7C Grand total | 2 124 549.00 | 1 288 597.00 | 737 511.00 | 2 124 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 461 000.00 | 699 117.00 | |
UG - Financial | | 200.00 | 38 393.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 44 000.00 | 44 000.00 | | 44 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 10 150 432.00 | 10 150 432.00 | | 10 150 432.00 |
8C Staff and Related Accounts | 13 928 430.00 | 13 928 430.00 | | 13 928 430.00 |
8D Social Security and Other Social Organizations | 5 790 561.00 | 5 790 561.00 | | 5 790 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 961.00 | 176 961.00 | | 176 961.00 |
UP Loans | 140 636.00 | | 140 636.00 | 140 636.00 |
UT Other financial assets | 2 903 139.00 | 1.00 | 2 903 139.00 | 2 903 139.00 |
UX Other trade receivables | 37 092 947.00 | 37 092 947.00 | | 37 092 947.00 |
UY Staff and related accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
VB VAT | 696 955.00 | 696 955.00 | | 696 955.00 |
VC Group and associates | 142 191.00 | 142 191.00 | | 142 191.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 45 667.00 | 45 667.00 | | 45 667.00 |
VN Other taxes, similar payments | 482 064.00 | 482 064.00 | | 482 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488 188.00 | 1 488 188.00 | | 1 488 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896 597.00 | 1 896 597.00 | | 1 896 597.00 |
VS Prepaid expenses | 328 036.00 | 303 255.00 | 24 781.00 | 328 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 692 161.00 | 40 623 605.00 | 3 068 556.00 | 43 692 161.00 |
VW VAT | 6 286 553.00 | 6 286 553.00 | | 6 286 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 913 791.00 | 37 913 791.00 | 2 000 000.00 | 39 913 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 239.00 | | | 239.00 |
